POUJOULAT (ALPJT.PA) Stock Balance Sheet

EPA:ALPJT • FR0000066441

7.88 EUR
+0.24 (+3.14%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ALPJT.PA Cash ChartALPJT.PA Cash over time chart
N/A6.04M7.39M10.80MN/A
Cash Equivalents
ALPJT.PA Cash Equivalents ChartALPJT.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALPJT.PA Marketable Securities ChartALPJT.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALPJT.PA Receivables ChartALPJT.PA Receivables over time chart
77.02M60.61M57.57M67.13M59.81M
Inventories
ALPJT.PA Inventories ChartALPJT.PA Inventories over time chart
97.95M77.63M92.89M82.43M54.19M
Other Current Assets
ALPJT.PA Other Current Assets ChartALPJT.PA Other Current Assets over time chart
5.52M3.71M5.04M5.49M3.64M
Total Current Assets
ALPJT.PA Total Current Assets ChartALPJT.PA Total Current Assets over time chart
183.88M147.99M162.88M165.84M141.79M
 
Non-Current Assets
PPE Net
ALPJT.PA PPE Net ChartALPJT.PA PPE Net over time chart
140.93M144.04M133.82M110.59M96.26M
Investments And Advances
ALPJT.PA Investments And Advances ChartALPJT.PA Investments And Advances over time chart
3.40M3.27M3.33M3.18M2.52M
Goodwill
ALPJT.PA Goodwill ChartALPJT.PA Goodwill over time chart
12.32M11.88M10.36M9.81M10.21M
Intangibles
ALPJT.PA Intangibles ChartALPJT.PA Intangibles over time chart
9.31M5.43M2.42M1.95M1.80M
Other Non-Current Assets
ALPJT.PA Other Non-Current Assets ChartALPJT.PA Other Non-Current Assets over time chart
N/AN/A-1.00K1.00KN/A
Total Non-Current Assets
ALPJT.PA Total Non-Current Assets ChartALPJT.PA Total Non-Current Assets over time chart
165.96M164.62M149.93M125.53M110.80M
 
TOTAL ASSETS
ALPJT.PA TOTAL ASSETS ChartALPJT.PA TOTAL ASSETS over time chart
349.84M312.60M312.81M291.37M252.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPJT.PA Short Term Debt ChartALPJT.PA Short Term Debt over time chart
57.27M21.09M24.76M6.95M9.25M
Current Portion Of LT Debt.
ALPJT.PA Current Portion Of LT Debt. ChartALPJT.PA Current Portion Of LT Debt. over time chart
15.62M16.74M15.76M12.82M10.38M
Accrued Expenses
ALPJT.PA Accrued Expenses ChartALPJT.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALPJT.PA Accounts Payable ChartALPJT.PA Accounts Payable over time chart
40.94M28.71M27.36M35.61M33.10M
Other Current Liabilities
ALPJT.PA Other Current Liabilities ChartALPJT.PA Other Current Liabilities over time chart
27.56M23.95M26.75M35.63M31.00M
Total Current Liabilities
ALPJT.PA Total Current Liabilities ChartALPJT.PA Total Current Liabilities over time chart
141.40M90.50M94.64M91.00M83.73M
 
Non-Current Liabilities
Long Term Debt
ALPJT.PA Long Term Debt ChartALPJT.PA Long Term Debt over time chart
66.97M73.75M70.83M60.25M52.21M
Deferred Taxes/Income
ALPJT.PA Deferred Taxes/Income ChartALPJT.PA Deferred Taxes/Income over time chart
2.79M2.90M2.28M1.15M1.18M
Other Non-Current Liabilities
ALPJT.PA Other Non-Current Liabilities ChartALPJT.PA Other Non-Current Liabilities over time chart
3.88M4.12M5.13M6.11M6.96M
Total Non-Current Liabilities
ALPJT.PA Total Non-Current Liabilities ChartALPJT.PA Total Non-Current Liabilities over time chart
83.49M91.11M86.72M75.20M66.45M
 
TOTAL LIABILITIES
ALPJT.PA TOTAL LIABILITIES ChartALPJT.PA TOTAL LIABILITIES over time chart
224.89M181.61M181.36M166.20M150.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPJT.PA Retained Earnings ChartALPJT.PA Retained Earnings over time chart
87.85M95.96M95.82M88.16M89.83M
Minority Interest
ALPJT.PA Minority Interest ChartALPJT.PA Minority Interest over time chart
9.86M10.34M8.48M7.69M6.09M
Common Shares
ALPJT.PA Common Shares ChartALPJT.PA Common Shares over time chart
36.00M36.00M36.00M36.00M12.00M
Treasury Stock
ALPJT.PA Treasury Stock ChartALPJT.PA Treasury Stock over time chart
N/A-2.29M-1.93M-1.63M-831.00K
Other Shareholders' Equity
ALPJT.PA Other Shareholders' Equity ChartALPJT.PA Other Shareholders' Equity over time chart
-1.00KN/AN/A0.003.00K
Shares Outstanding
ALPJT.PA Shares Outstanding ChartALPJT.PA Shares Outstanding over time chart
7.69M7.69M7.72M7.73M7.75M
Tangible Book Value per Share
ALPJT.PA Tangible Book Value per Share ChartALPJT.PA Tangible Book Value per Share over time chart
13.4314.7815.3714.6811.67
Total Shareholders' Equity
ALPJT.PA Total Shareholders' Equity ChartALPJT.PA Total Shareholders' Equity over time chart
124.95M131.00M131.46M125.17M102.41M
 
TOTAL LIABILITIES AND EQUITY
ALPJT.PA TOTAL LIABILITIES AND EQUITY ChartALPJT.PA TOTAL LIABILITIES AND EQUITY over time chart
349.84M312.60M312.81M291.37M252.59M
 
Statistics
Debt/Equity
ALPJT.PA Debt/Equity ChartALPJT.PA Debt/Equity over time chart
0.990.720.730.540.60
Current Ratio
ALPJT.PA Current Ratio ChartALPJT.PA Current Ratio over time chart
1.301.641.721.821.69
Return On Assets (ROA)
ALPJT.PA Return On Assets (ROA) ChartALPJT.PA Return On Assets (ROA) over time chart
-0.57%0.53%2.95%8.46%5.53%
Return On Equity (ROE)
ALPJT.PA Return On Equity (ROE) ChartALPJT.PA Return On Equity (ROE) over time chart
-1.59%1.27%7.03%19.69%13.64%
Return On Invested Capital (ROIC)
ALPJT.PA Return On Invested Capital (ROIC) ChartALPJT.PA Return On Invested Capital (ROIC) over time chart
0.19%1.46%4.14%11.58%8.35%
Return On Invested Capital Ex Cash (ROICexc)
ALPJT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPJT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.19%1.46%4.14%11.58%8.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPJT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPJT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.20%1.57%4.37%12.28%8.96%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ALPJT.PA Balance Sheet Over Time ChartALPJT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPJT.PA Balance Sheet - Short Vs Long Term ChartALPJT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M